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Banaras Beads Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
120.05 +3.40 (2.91%)Updated : 17 Jul 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 80.5466.6359.8055.91
Cash Equivalents 0.391.400.300.92
Other Liabilities Total 0.510.510.510.51
Long Term Debt 4.85---
Common Stock Total 6.606.616.616.61
Other Current Assets Total 0.150.070.040.03
Total Assets 80.5466.6359.8055.91
Cash 5.101.5711.690.19
Total Equity 57.6555.8454.2452.84
Long Term Investments 3.148.163.7015.66
Retained Earnings( Accumulated Deficit) 51.0549.2347.6346.22
Total Common Shares Outstanding 0.660.660.660.66
Tangible Book Valueper Share Common Eq 87.3784.1481.7379.62
Total Liabilities 22.8910.795.563.07
Total Debt 20.538.583.290.29
Short Term Investments 0.00-0.000.01
Cashand Short Term Investments 5.482.9711.991.12
Total Receivables Net 9.746.6011.778.20
Notes Payable/ Short Term Debt 15.688.583.290.29
Accounts Receivable- Trade Net 8.285.106.686.20
Property/ Plant/ Equipment Total- Net 16.6510.178.899.00
Total Current Liabilities 17.5310.285.052.56
Total Inventory 31.5126.3323.0121.75
Accounts Payable 0.490.110.440.65
Other Currentliabilities Total 1.361.581.321.62
Total Long Term Debt 4.850.000.000.00
Intangibles Net 0.000.000.000.00
Other Long Term Assets Total 13.8612.340.400.15
period Length 0.000.000.000.00
Total Current Assets 46.8935.9646.8231.10
Deferred Income Tax -0.000.000.00
*All figures in crores except per share values
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